| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 46,525,651.28 | 273,203,456.01 | 199,825,102.97 | 128,642,442.98 |
| 收到其他与经营活动有关的现金 | 4,201,816.48 | 4,013,556.01 | 3,579,364.95 | 2,419,988.4 |
| 经营活动现金流入小计 | 50,727,467.76 | 277,217,012.02 | 203,404,467.92 | 131,062,431.38 |
| 购买商品、接受劳务支付的现金 | 18,481,732.03 | 62,754,107.73 | 41,205,947.01 | 27,943,282.6 |
| 支付给职工以及为职工支付的现金 | 17,108,843.72 | 55,144,709.95 | 42,751,436.77 | 30,290,976.77 |
| 支付的各项税费 | 3,984,887.6 | 11,499,951.03 | 8,651,592.28 | 7,035,510.61 |
| 支付其他与经营活动有关的现金 | 10,862,413.83 | 47,785,547.9 | 36,133,852.88 | 22,442,105.43 |
| 经营活动现金流出小计 | 50,437,877.18 | 177,184,316.61 | 128,742,828.94 | 87,711,875.41 |
| 经营活动产生的现金流量净额 | 289,590.58 | 100,032,695.41 | 74,661,638.98 | 43,350,555.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 186,166,395.15 | 361,108,866.91 | 311,473,424.09 | 227,812,633.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,600 | - | - |
| 投资活动现金流入小计 | 186,166,395.15 | 361,110,466.91 | 311,473,424.09 | 227,812,633.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,200 | 6,980,695.5 | 4,029,405.5 | 1,422,859.5 |
| 投资支付的现金 | 162,000,000 | 450,559,800.4 | 380,759,800.4 | 273,159,800.4 |
| 投资活动现金流出小计 | 162,238,200 | 457,540,495.9 | 384,789,205.9 | 274,582,659.9 |
| 投资活动产生的现金流量净额 | 23,928,195.15 | -96,430,028.99 | -73,315,781.81 | -46,770,026.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 495,984.32 | 1,331,613.62 | 1,331,613.62 | 1,331,613.62 |
| 收到其他与筹资活动有关的现金 | - | 14,182,800 | 14,182,800 | 14,182,800 |
| 筹资活动现金流入小计 | 495,984.32 | 15,514,413.62 | 15,514,413.62 | 15,514,413.62 |
| 分配股利、利润或偿付利息支付的现金 | - | 35,535,500 | 35,535,500 | 35,535,500 |
| 支付其他与筹资活动有关的现金 | 157,695.18 | 630,924.8 | 474,034.86 | 319,206.28 |
| 筹资活动现金流出小计 | 157,695.18 | 36,166,424.8 | 36,009,534.86 | 35,854,706.28 |
| 筹资活动产生的现金流量净额 | 338,289.14 | -20,652,011.18 | -20,495,121.24 | -20,340,292.66 |
| 四、汇率变动对现金及现金等价物的影响 | -324,759.84 | -153,330.43 | 31,809.41 | 104,841.04 |
| 五、现金及现金等价物净增加额 | 24,231,315.03 | -17,202,675.19 | -19,117,454.66 | -23,654,922.36 |
| 加:期初现金及现金等价物余额 | 19,237,898.99 | 36,440,574.18 | 36,440,574.18 | 36,440,574.18 |
| 期末现金及现金等价物余额 | 43,469,214.02 | 19,237,898.99 | 17,323,119.52 | 12,785,651.82 |
| 补充资料: | | | | |
| 净利润 | - | 41,257,977.62 | - | 19,720,898.19 |
| 资产减值准备 | - | 1,428,271.68 | - | 1,283,852.91 |
| 固定资产和投资性房地产折旧 | - | 29,847,539.16 | - | 15,170,877.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,847,539.16 | - | 15,170,877.45 |
| 无形资产摊销 | - | 3,417,950.33 | - | 1,458,282 |
| 长期待摊费用摊销 | - | 255,874.63 | - | 71,578.98 |
| 固定资产报废损失 | - | 25,482.94 | - | 8,223.86 |
| 公允价值变动损失 | - | -196,719.6 | - | -124,881.69 |
| 财务费用 | - | 269,039.23 | - | -55,786.55 |
| 投资损失 | - | -12,251,556.96 | - | -5,288,037.98 |
| 递延所得税 | - | 487,459.63 | - | 137,785.13 |
| 其中:递延所得税资产减少 | - | 339,323.34 | - | -249,787.32 |
| 递延所得税负债增加 | - | 148,136.29 | - | 387,572.45 |
| 存货的减少 | - | -6,239,013.96 | - | 670,613.89 |
| 经营性应收项目的减少 | - | 32,521,505.62 | - | 6,300,526.17 |
| 经营性应付项目的增加 | - | 1,193,449.95 | - | -668,575.4 |
| 其他 | - | 8,694,693.54 | - | 4,343,939.52 |
| 现金的期末余额 | - | 19,237,898.99 | - | 12,785,651.82 |
| 减:现金的期初余额 | - | 36,440,574.18 | - | 36,440,574.18 |
| 现金及现金等价物的净增加额 | - | -17,202,675.19 | - | -23,654,922.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |